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Diodes
DIOD

Overview Fund Activity

151 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
70
Reduced
52
Closed
21
Calls
$2.15M
Puts
$810K
Net Calls
+$1.34M
Net Calls Change
+$980K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$18.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.7M
4
Ameriprise
4
Ameriprise
Minnesota
$19M
5
WA
5
Wasatch Advisors
Utah
$7.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GAM
2
Gotham Asset Management
New York
$918K
3
BCM
3
Brown Capital Management
Maryland
$109M
4
RA
4
Royce & Associates
New York
$28.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$2.12M 88,131 +18,927 +27%
Morgan Stanley
52
Morgan Stanley
New York
$1.99M 82,628 +60,825 +279%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.95M 80,830 -580 -0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$1.93M 79,879 +5,861 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.89M 78,300 +100 +0.1%
RJA
56
Raymond James & Associates
Florida
$1.84M 76,421 +14,528 +23%
Comerica Bank
57
Comerica Bank
Texas
$1.83M 75,814 +38,958 +106%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.73M 71,696 +7,596 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.65M 68,474 +1,667 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.47M 60,772 -1,500 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.42M 58,911 +8,275 +16%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$1.39M 57,617 +13,700 +31%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M 56,842 -12,200 -18%
TA
64
Teachers Advisors
New York
$1.32M 54,552 +3,045 +6%
NFA
65
Nationwide Fund Advisors
Ohio
$1.28M 53,177 -2,570 -5%
BCM
66
Bridgeway Capital Management
Texas
$1.28M 52,999 – –
MAM
67
Martingale Asset Management
Massachusetts
$1.27M 52,593 +1,350 +3%
BG
68
BlackRock Group
United Kingdom
$1.2M 49,666 +8,146 +20%
SCA
69
Strategic Capital Alternatives
United States
$1.19M 47,071 +568 +1%
CF
70
CNA Financial
Illinois
$1.15M 47,900 – –
CS
71
Credit Suisse
Switzerland
$1.1M 45,624 +24,992 +121%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.09M 45,187 +8,143 +22%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.08M 44,665 -3,451 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.07M 44,400 +1,200 +3%
Millennium Management
75
Millennium Management
New York
$1.06M 44,025 -37,325 -46%
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